Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i), performance statistic

ISIN CP: LU0295015134
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i), souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2007 / 47 11/23/2007 7128.0300 -1.13% -8.05%
 2007 / 46 11/16/2007 7209.8300 -0.79% -7.21%
 2007 / 45 11/09/2007 7267.2000 -6.19% -9.59%
 2007 / 44 11/02/2007 7746.3300 -0.07% -1.76%
 2007 / 43 10/26/2007 7751.7700 -0.24% -0.14%
 2007 / 42 10/19/2007 7770.3700 -3.33% 1.29%
 2007 / 41 10/12/2007 8038.1500 1.94% 6.43%
 2007 / 40 10/05/2007 7884.9800 1.57% -
 2007 / 39 09/28/2007 7762.7400 1.19% -
 2007 / 38 09/21/2007 7671.5900 1.58% -
 2007 / 37 09/14/2007 7552.4600 - -

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: June 30, 2025, 6:39 a.m.
London time: June 30, 2025, 6:39 a.m.
NY time: June 30, 2025, 1:39 a.m.
Tokyo time: June 30, 2025, 2:39 p.m.


 
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